Grape King (Taiwan) Performance
| 1707 Stock | TWD 146.50 0.50 0.34% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grape King's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grape King is expected to be smaller as well. At this point, Grape King Bio has a negative expected return of -0.0518%. Please make sure to check out Grape King's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Grape King Bio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grape King Bio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Grape King is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -462.3 M |
Grape |
Grape King Relative Risk vs. Return Landscape
If you would invest 15,100 in Grape King Bio on December 18, 2024 and sell it today you would lose (450.00) from holding Grape King Bio or give up 2.98% of portfolio value over 90 days. Grape King Bio is generating negative expected returns and assumes 0.8046% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Grape, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grape King Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grape King's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grape King Bio, and traders can use it to determine the average amount a Grape King's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1707 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grape King is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grape King by adding Grape King to a well-diversified portfolio.
Grape King Fundamentals Growth
Grape Stock prices reflect investors' perceptions of the future prospects and financial health of Grape King, and Grape King fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grape Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 20.28 B | |||
| Shares Outstanding | 148.14 M | |||
| Price To Earning | 21.08 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 9.8 B | |||
| EBITDA | 2.85 B | |||
| Cash And Equivalents | 2.03 B | |||
| Cash Per Share | 14.95 X | |||
| Total Debt | 87.38 M | |||
| Debt To Equity | 19.80 % | |||
| Book Value Per Share | 61.47 X | |||
| Cash Flow From Operations | 2.54 B | |||
| Earnings Per Share | 9.57 X | |||
| Total Asset | 14.06 B | |||
| Retained Earnings | 2.4 B | |||
| Current Asset | 2.86 B | |||
| Current Liabilities | 1.97 B | |||
About Grape King Performance
Evaluating Grape King's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grape King has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grape King has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grape King Bio Ltd primarily produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy foods in Taiwan. The company was founded in 1969 and is headquartered in Taoyuan, Taiwan. GRAPE KING operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Grape King Bio performance evaluation
Checking the ongoing alerts about Grape King for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grape King Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grape King Bio generated a negative expected return over the last 90 days | |
| Grape King Bio has accumulated 87.38 M in total debt with debt to equity ratio (D/E) of 19.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grape King Bio has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grape King until it has trouble settling it off, either with new capital or with free cash flow. So, Grape King's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grape King Bio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grape to invest in growth at high rates of return. When we think about Grape King's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Grape King shares are owned by insiders or employees |
- Analyzing Grape King's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grape King's stock is overvalued or undervalued compared to its peers.
- Examining Grape King's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grape King's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grape King's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grape King's stock. These opinions can provide insight into Grape King's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grape Stock Analysis
When running Grape King's price analysis, check to measure Grape King's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grape King is operating at the current time. Most of Grape King's value examination focuses on studying past and present price action to predict the probability of Grape King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grape King's price. Additionally, you may evaluate how the addition of Grape King to your portfolios can decrease your overall portfolio volatility.